Lgt Capital Partners as of March 31, 2018
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $49M | 536k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $46M | 45k | 1037.13 | |
| Colgate-Palmolive Company (CL) | 3.9 | $45M | 632k | 71.68 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $44M | 546k | 80.50 | |
| Merck & Co (MRK) | 3.5 | $41M | 753k | 54.47 | |
| Celgene Corporation | 3.4 | $40M | 446k | 89.21 | |
| UnitedHealth (UNH) | 3.2 | $38M | 176k | 214.00 | |
| Akamai Technologies (AKAM) | 2.9 | $33M | 470k | 70.98 | |
| Dr Pepper Snapple | 2.8 | $32M | 271k | 118.38 | |
| Estee Lauder Companies (EL) | 2.7 | $31M | 209k | 149.72 | |
| Starbucks Corporation (SBUX) | 2.6 | $31M | 533k | 57.89 | |
| Metropcs Communications (TMUS) | 2.6 | $30M | 496k | 61.04 | |
| Cerner Corporation | 2.5 | $30M | 513k | 58.00 | |
| Morgan Stanley (MS) | 2.5 | $30M | 553k | 53.96 | |
| Key (KEY) | 2.4 | $28M | 1.4M | 19.55 | |
| Pepsi (PEP) | 2.3 | $27M | 247k | 109.15 | |
| Mondelez Int (MDLZ) | 2.2 | $26M | 615k | 41.73 | |
| Capital One Financial (COF) | 2.1 | $24M | 255k | 95.82 | |
| Oracle Corporation (ORCL) | 2.0 | $24M | 516k | 45.75 | |
| Tupperware Brands Corporation | 2.0 | $23M | 473k | 48.38 | |
| Blackstone | 1.8 | $21M | 670k | 31.95 | |
| Brookfield Asset Management | 1.8 | $21M | 543k | 38.96 | |
| Tiffany & Co. | 1.8 | $21M | 215k | 97.66 | |
| Kansas City Southern | 1.8 | $21M | 187k | 109.85 | |
| Ares Capital Corporation (ARCC) | 1.7 | $20M | 1.3M | 15.87 | |
| 3M Company (MMM) | 1.7 | $20M | 91k | 219.52 | |
| Affiliated Managers (AMG) | 1.7 | $20M | 103k | 189.58 | |
| Nasdaq Omx (NDAQ) | 1.6 | $19M | 216k | 86.22 | |
| KKR & Co | 1.6 | $19M | 915k | 20.30 | |
| American Water Works (AWK) | 1.5 | $18M | 214k | 82.13 | |
| Ambev Sa- (ABEV) | 1.5 | $18M | 2.4M | 7.27 | |
| Dell Technologies Inc Class V equity | 1.4 | $17M | 226k | 73.21 | |
| Valero Energy Corporation (VLO) | 1.4 | $16M | 174k | 92.77 | |
| M&T Bank Corporation (MTB) | 1.3 | $15M | 82k | 184.36 | |
| HCP | 1.3 | $15M | 645k | 23.23 | |
| Coca-Cola Company (KO) | 1.2 | $14M | 328k | 43.43 | |
| EOG Resources (EOG) | 1.1 | $13M | 120k | 105.27 | |
| Urban Outfitters (URBN) | 1.1 | $13M | 342k | 36.96 | |
| Vermilion Energy (VET) | 1.1 | $13M | 388k | 32.23 | |
| Infosys Technologies (INFY) | 1.0 | $12M | 664k | 17.85 | |
| Hasbro (HAS) | 1.0 | $12M | 137k | 84.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 91k | 128.15 | |
| Apollo Global Management 'a' | 1.0 | $12M | 390k | 29.62 | |
| Intuit (INTU) | 0.9 | $10M | 60k | 173.35 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $10M | 1.0M | 9.91 | |
| Citigroup (C) | 0.9 | $10M | 151k | 67.50 | |
| Carlyle Group | 0.8 | $9.8M | 460k | 21.35 | |
| Stryker Corporation (SYK) | 0.7 | $8.3M | 52k | 160.91 | |
| AngloGold Ashanti | 0.7 | $8.1M | 852k | 9.49 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $7.9M | 600k | 13.09 | |
| Biogen Idec (BIIB) | 0.6 | $7.4M | 27k | 273.83 | |
| Equity Residential (EQR) | 0.6 | $7.3M | 118k | 61.62 | |
| Host Hotels & Resorts (HST) | 0.6 | $7.1M | 379k | 18.64 | |
| Simon Property (SPG) | 0.6 | $7.0M | 45k | 154.35 | |
| Tpg Specialty Lnding Inc equity | 0.5 | $6.1M | 340k | 17.86 | |
| Lennox International (LII) | 0.5 | $6.0M | 29k | 204.36 | |
| Digital Realty Trust (DLR) | 0.4 | $4.8M | 45k | 105.37 | |
| Welltower Inc Com reit (WELL) | 0.4 | $4.7M | 87k | 54.43 | |
| Apple (AAPL) | 0.3 | $4.0M | 24k | 167.77 |
